Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF

ETF

EURCHA

LU1589327680

Beurs gesloten - Swiss Exchange 17:35:25 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,83 CHF -0,81% Intraday-grafiek van UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF +0,47% +7,76%

Samenstelling van de UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
881,3 DKK -0,79%-2,29%+65,19%3.17%
95,75 CHF -0,26%+0,83%-13,16%2.91%
892,2 EUR -0,34%-3,37%+51,81%2.85%
833,7 EUR +0,41%-1,67%+2,39%2.09%
2.625 GBX +0,46%+0,13%+16,00%2.04%
10.678 GBX -0,60%+2,40%-4,10%1.97%
87,37 CHF +0,82%+0,75%+4,67%1.95%
229,7 CHF +1,30%+2,07%-10,61%1.92%
180,5 EUR -0,87%-0,06%+58,66%1.51%
619 GBX +0,65%-0,34%+14,40%1.48%
63,47 EUR +0,68%+0,87%+18,61%1.46%
177 EUR +0,02%+1,21%+23,30%1.34%
3.976 GBX +0,34%+1,75%-5,64%1.14%
438,6 EUR -0,08%+0,85%+10,19%1.13%
90,96 EUR -0,87%+3,71%-9,04%1.05%
277,8 EUR +0,13%+1,80%+34,76%1.02%
209,6 EUR +0,17%-3,34%+43,52%1.02%
192,8 EUR -0,25%-0,44%+28,42%0.95%
495,7 GBX +0,59%-0,19%-2,38%0.95%
27,74 CHF -1,81%-1,07%+56,37%0.95%
170,7 EUR -0,51%+0,84%+43,80%0.85%
5.017 GBX +0,78%-0,61%-6,01%0.79%
2.926 GBX -0,43%+1,92%-17,61%0.77%
11,5 EUR -0,99%+3,33%+2,18%0.75%
22,5 EUR +0,42%+2,60%+2,72%0.73%
486,3 CHF +0,27%+0,14%+14,42%0.72%
1.709 GBX +0,20%+2,08%+20,24%0.71%
3.424 GBX -0,09%-0,78%+33,28%0.70%
65,86 EUR +1,84%+5,14%+26,73%0.68%
41,89 CHF -0,33%-2,29%+40,81%0.67%
137,5 CHF +0,73%-0,25%-1,79%0.67%
4,522 EUR +0,41%+5,69%+36,05%0.64%
2.366 EUR -0,92%-1,85%+31,55%0.63%
118,8 EUR -1,08%+1,71%+15,62%0.59%
435,3 GBX +1,53%+1,71%-5,14%0.59%
2.406 GBX +0,71%+1,86%-16,49%0.58%
6,119 EUR -0,79%+0,81%+12,28%0.56%
210 EUR +0,33%+1,65%+55,55%0.56%
209,7 EUR -0,55%-0,45%+32,22%0.55%
34,82 EUR +0,36%+0,48%+28,16%0.55%
56,46 EUR +0,37%+2,99%-3,42%0.54%
452,3 EUR +0,44%+1,92%+41,88%0.54%
73,81 EUR +0,39%+0,64%+2,67%0.53%
31,52 EUR +0,13%-1,18%-6,11%0.51%
15,25 EUR +2,03%+5,06%+42,22%0.51%
11,04 EUR +1,24%+2,22%+74,02%0.51%
26,34 EUR -1,27%-2,12%+62,10%0.48%
268,6 CHF +1,82%-1,25%+7,96%0.47%
39,92 EUR -1,42%+2,54%-4,05%0.47%
4.512 GBX +1,67%+4,93%-26,44%0.47%

ETF Ratings

Beschrijving

ISIN-code LU1589327680
Totalekostenratio (TER) 0.13%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe 100% Hedged to CHF Net Total Return - CHF

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-06-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 45 M€
Volume 1 maand 46 M€
AuM 3 months 37 M€
AuM 6 months 36 M€
AuM 12 months 31 M€
  1. Beurs
  2. ETF
  3. ETF UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF - Swiss Exchange
  4. Samenstelling UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc - CHF